FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+5.86%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.22B
AUM Growth
+$212M
(+11%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
614
New
47
Increased
235
Reduced
274
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.49M |
| 3 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$1.39M |
| 4 |
Kenvue
KVUE
|
$1.32M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.08M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.07M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
Cisco
CSCO
|
$1.13M |
| 4 |
Intel
INTC
|
$845K |
| 5 |
NVIDIA
NVDA
|
$699K |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 4.65% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$81.2B
| $756K | 0.03% |
2,526
-83
| -3% | -$24.9K |
|
227
Intuitive Surgical
ISRG
$163B
| $751K | 0.03% |
2,227
-43
| -2% | -$14.5K |
|
228
Lam Research
LRCX
$127B
| $748K | 0.03% |
9,550
+370
| +4% | +$29K |
|
229
Textron
TXT
$14.5B
| $738K | 0.03% |
9,177
+303
| +3% | +$24.4K |
|
230
Marriott International Class A Common Stock
MAR
$73B
| $737K | 0.03% |
3,270
+1,124
| +52% | +$253K |
|
231
Xcel Energy
XEL
$42.7B
| $737K | 0.03% |
11,901
+5,395
| +83% | +$334K |
|
232
Charles River Laboratories
CRL
$7.99B
| $735K | 0.03% |
3,108
+193
| +7% | +$45.6K |
|
233
S&P Global
SPGI
$165B
| $733K | 0.03% |
1,664
+44
| +3% | +$19.4K |
|
234
Equitable Holdings
EQH
$16.2B
| $732K | 0.03% |
21,990
+843
| +4% | +$28.1K |
|
235
Prudential Financial
PRU
$38.3B
| $727K | 0.03% |
7,009
-144
| -2% | -$14.9K |
|
236
Zebra Technologies
ZBRA
$15.8B
| $724K | 0.03% |
2,650
+3
| +0.1% | +$820 |
|
237
ProShares UltraPro QQQ
TQQQ
$26.7B
| $719K | 0.03% |
+14,189
| New | +$719K |
|
238
Synopsys
SNPS
$111B
| $714K | 0.03% |
1,386
-21
| -1% | -$10.8K |
|
239
Citigroup
C
$179B
| $706K | 0.03% |
13,732
+1,369
| +11% | +$70.4K |
|
240
Booz Allen Hamilton
BAH
$12.7B
| $698K | 0.03% |
5,455
+1,007
| +23% | +$129K |
|
241
Global Payments
GPN
$21.2B
| $687K | 0.03% |
5,409
+93
| +2% | +$11.8K |
|
242
Trane Technologies
TT
$91.9B
| $680K | 0.03% |
2,786
+24
| +0.9% | +$5.85K |
|
243
AutoZone
AZO
$70.8B
| $677K | 0.03% |
262
-40
| -13% | -$103K |
|
244
American Tower
AMT
$91.4B
| $674K | 0.03% |
3,122
-34
| -1% | -$7.34K |
|
245
RenaissanceRe
RNR
$11.5B
| $673K | 0.03% |
3,436
+666
| +24% | +$131K |
|
246
T-Mobile US
TMUS
$284B
| $668K | 0.03% |
4,168
+185
| +5% | +$29.7K |
|
247
Insperity
NSP
$2.1B
| $666K | 0.03% |
5,685
-745
| -12% | -$87.3K |
|
248
LPL Financial
LPLA
$28.8B
| $664K | 0.03% |
2,919
-298
| -9% | -$67.8K |
|
249
Paychex
PAYX
$49.4B
| $663K | 0.03% |
5,568
-41
| -0.7% | -$4.88K |
|
250
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $663K | 0.03% |
9,120
+215
| +2% | +$15.6K |
|